Treasury Specialist

1 ora fa

Lazio, Italia Global Blue A tempo pieno

Description Date JD last amended: December **** Owner of JD: Francesco Di TucciJob title: TREASURY SPECIALISTBusiness Unit/Function: Group TreasuryReports to: Head of Group TreasuryDirect no.of reports: 0Collaborations (work with/support): Finance, IT, Local GB teamsLocation: Gallarate (Va) – Italy, or PortoJob type: [Perm/Fixed] PermanentWorkload: [Full time/Part Time] Full timeAWM Designation: CollaboratorAWM % in hub office: 2 days per weekSOX Controller: [Yes/No] YesSOX Preparer [Yes/No] YesResponsibilitiesResponsible for Group daily cash management and related activitiesResponsible for the Treasury Back office activity (control of all treasury transactions)Responsible for the dissemination and follow up of all inbound requests to Group Treasury as first level of contactResponsible for producing weekly and monthly cash reportsResponsible for coordinating and following up on onboarding process with banks (KYC, account opening etc.)Responsible for Group daily cash management and related activities.Responsible for Group cash flow short term forecasting, focusing on data accuracy and availabilityResponsible for weekly Group cash reporting and month end closing.Manage and develop regular and ad-hoc reportsParticipate to Finance & Treasury projects (e.g., Netting, cash pooling, new process or systems implementations)Participate to SOX processes and reporting (Shift 4 is listed on NYSE)Participate to FX risk managementSupport the Treasury department managing our Treasury Systems on a daily basis.Additional: Division of work in percentage (please note that this is subject to change depending on business)AdministrationReports ManagementCompetenciesWe are looking for a finance professional with the following attributes:University degree in Business Administration, Economics and / or FinanceMinimum 2 years in Corporate Treasury within an international environmentSelf-starter able to work independently and to interact with all relevant internal teamsAbility to handle multiple tasks in a fast-paced and dynamic environment, respecting the cutoffsProficiency in Excel, working knowledge of Hyperion (HFM) and IT2 a plusStrong IT skills to support the team managing our systemsFluent in English, any other language is a plus#J-*****-Ljbffr

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